Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Ultra S/T Dr Pl Mn DP until

NAV on November 22, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 242 cr
Turnover Ratio 210.38%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 5.33%
  • 3M: 0.28%
  • 3Y: 5.60%
  • 6M: 1.60%
  • 5Y: 5.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since over 2 years) Ojasvi Khicha (Since over 1 year)
ISIN INF223J01QP4
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Dura Debt A-I TR INR
Avg. Maturity 0.38 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.95%
AA 10.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Dura Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.657
Sharpe -0.546
Std Dev 1.267
Risk High
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4235.896 7.98% 8,313 cr 0.38% Below Average
531.758 7.96% 15,990 cr 0.35% Average
1261.678 7.91% 1,447 cr 0.21% Below Average
14.910 7.89% 6,236 cr 0.36% Below Average
28.579 7.85% 14,358 cr 0.39% Below Average
4343.009 7.82% 3,046 cr 0.33% Average
14.781 7.75% 14,802 cr 0.37% Average


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